Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

CLIM.WS

Delisted

CLIM.WS was delisted on the 28th of October, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$4.55M	-$21.4K	-16,643	-0.4%
2	2 Goldman Sachs New York	$289K	+$265K	+206,079	New
3	AC 3 Athos Capital Hong Kong	$250K	+$32.7K	+25,379	New
4	4 Adage Capital Partners Boston, Massachusetts	$245K	-$57.9K	-45,000	-20%
5	5 Wellington Management Group Boston, Massachusetts	$225K	+$207K	+160,860	New
6	CC 6 Covalis Capital London, United Kingdom	$200K	+$50.7K	+39,365	New
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$197K	+$25.7K	+20,000	New
8	MCM 8 Moore Capital Management New York	$196K	+$180K	+140,000	New
9	QGA 9 Q Global Advisors Fort Worth, Texas	$127K	+$116K	+90,513	New
10	TCA 10 Tortoise Capital Advisors Overland Park, Kansas	$112K	–	–	–
11	LA 11 Linden Advisors New York	$105K	+$94.1K	+73,113	New
12	EGA 12 Eagle Global Advisors Houston, Texas	$96K	+$57.3K	+44,545	+186%
13	DKCM 13 Davidson Kempner Capital Management New York	$70K	+$64.3K	+50,000	New
14	AWAM 14 Appian Way Asset Management New York	$68K	+$17.7K	+13,766	New
15	15 Squarepoint New York	$64K	+$59.2K	+46,000	New
16	16 Jane Street New York	$56K	+$450	+350	+0.9%
17	TCM 17 Tenor Capital Management New York	$49K	–	–	–
18	18 AllianceBernstein Nashville, Tennessee	$49K	+$30.1K	+23,395	+203%
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$47K	-$18.5K	-14,385	-30%
20	20 Balyasny Asset Management Chicago, Illinois	$42K	–	–	–
21	21 Blackstone Inc New York	$42K	–	–	–
22	FTCM 22 Fir Tree Capital Management New York	$35K	–	–	–
23	MIM 23 Monashee Investment Management Boston, Massachusetts	$35K	+$32.2K	+24,997	New
24	24 D.E. Shaw & Co New York	$35K	+$32.2K	+25,000	New
25	25 Nomura Holdings Tokyo, Japan	$34K	+$6.43K	+5,000	+25%